Linamar Corporation LIMAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.70% | 44.22% | 30.33% | 147.86% | 21.44% |
| Total Depreciation and Amortization | 8.84% | 9.67% | 12.40% | -5.05% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.82% | -- |
| Total Other Non-Cash Items | 196.73% | 3,005.31% | -69.49% | -98.19% | -49.09% |
| Change in Net Operating Assets | -214.04% | -185.77% | 40.28% | 906.42% | -7.85% |
| Cash from Operations | -27.87% | 11.77% | 79.34% | -4.87% | 4.19% |
| Capital Expenditure | -33.98% | 16.84% | 25.14% | -66.00% | 29.83% |
| Sale of Property, Plant, and Equipment | -7.52% | 8.55% | -43.09% | -99.10% | 113.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.70% | 37.89% | 11.52% | 79.49% | 54.15% |
| Cash from Investing | -63.99% | 18.86% | 24.09% | -2,874.60% | 35.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.62% | -24,010.91% | -63.64% | -33.76% | 52.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -643.90% | 51.59% | 53.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -6.33% | -- | -12.78% | -12.10% |
| Other Financing Activities | 2.20% | 0.57% | 9.03% | 56.14% | 20.30% |
| Cash from Financing | -107.74% | -245.76% | 120.23% | 5.36% | 42.25% |
| Foreign Exchange rate Adjustments | -65.02% | 210.00% | 165.88% | -118.41% | 396.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.79% | -16.15% | 301.26% | -240.12% | 249.80% |